Data as of Nov 4, 2026.
AOTG vs ILDR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AOTG returned +3.2% to ILDR's +6.6%; 40% of their weight is in the same names.
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Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $334m on Nov 3, 2026 for First Trust Innovation Leaders ETF.
74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.
66% of ILDR's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
Both cost 0.75% a year; their one-year returns differ by 3.4 points.
Points (pts) are percentage points.
| Measure | AOTG | ILDR |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.2% | +6.6% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on Oct 7, 2026 | 12.5%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.4% | +14.8% |
| Against its benchmark, 1 year | behind by 11.2 pts | behind by 8.2 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, AOTG as of Aug 31, 2026 and ILDR as of Nov 3, 2026 | $105m | $334m |
| Holdings | ||
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 64% | 44% |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jul 8, 2022 to Oct 30, 2026 · 225 weekly returnsEach against its own benchmark: AOTG against GUSA, Jul 8, 2022 to Oct 30, 2026; ILDR against IWV, Jun 4, 2021 to Oct 30, 2026.
From Jul 2022 to Oct 2026, ILDR returned more: +144.2% to +127.5%. ILDR swung less: 23.6% to 27.9%. ILDR fell less at its worst: −25.8% to −29.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AOTG | ILDR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +127.5% | +144.2% | ILDR | Price change plus distributions, reinvested. |
| Annualized | +20.9% | +22.9% | ILDR (slight) | Total return as a yearly rate. |
| Price return | +127.5% | +144.2% | ILDR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.9% | 23.6% | ILDR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 15.6% | ILDR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.2% | −25.8% | ILDR | Deepest fall from a high to the low after it. |
| Upside capture | 213.3% | 171.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 136.9% | 126.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.56 | 1.38 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.75 | 0.81 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.80 | ILDR | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 1.22 | ILDR | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.118 | 0.071 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.72 | 0.89 | ILDR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | GUSA | IWV | The ETF each fund is measured against. | |
| Alpha | −2.0% a year | −2.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.29 | −0.46 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −15.4% to +11.4% | −11.4% to +7.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.32 | 0.09 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 16.5% | 12.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 225 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOTG and ILDR hold 40% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
40% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AOTG | ILDR | AOTG | ILDR |
| 3 months | −7.6% | −7.4% | −7.1 pts vs GUSA | −7.1 pts vs IWV |
| 6 months | −1.1% | −1.8% | −5.8 pts vs GUSA | −6.7 pts vs IWV |
| 1 year | +3.2% | +6.6% | −11.2 pts vs GUSA | −8.2 pts vs IWV |
| 3 years | +101.5% | +107.0% | +19.6 pts vs GUSA | +26.0 pts vs IWV |
| Since launchNot the same days: AOTG Jun 2022 · ILDR May 2021 | +139.7% | +75.9% | +29.2 pts vs GUSA | −10.3 pts vs IWV |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
40% of the two portfolios are the same securities at the same weight.
Client brief:
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Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.
By weight, 74% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.
Over the year to Nov 4, 2026 the fund returned +6.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 8.2 pts.
By weight, 66% of ILDR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 81 positions, as published by its issuer for Nov 3, 2026. It sits 12.5% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AOTG and ILDR hold the same stocks?
- By their latest filings, 40% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AOTG against ILDR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-ildr
ETFIQ. (Nov 4, 2026). AOTG against ILDR. Retrieved from https://etfiq.com/compare/themes/aotg-vs-ildr
[AOTG against ILDR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aotg-vs-ildr)
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